Bedel Financial Consulting’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,016
| Closed | -$19K | – | 1020 |
|
|
2021
Q2 | $19K | Hold |
1,016
| – | – | 0.01% | 567 |
|
|
2021
Q1 | $16K | Sell |
1,016
-392
| -28% | -$6.17K | 0.01% | 563 |
|
|
2020
Q4 | $23K | Hold |
1,408
| – | – | 0.01% | 434 |
|
|
2020
Q3 | $20K | Buy |
1,408
+8
| +0.6% | +$114 | 0.01% | 427 |
|
|
2020
Q2 | $18K | Hold |
1,400
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $14K | Hold |
1,400
| – | – | 0.01% | 431 |
|
|
2019
Q4 | $16K | Buy |
1,400
+8
| +0.6% | +$91 | 0.01% | 431 |
|
|
2019
Q3 | $15K | Hold |
1,392
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $14K | Hold |
1,392
| – | – | 0.01% | 440 |
|
|
2019
Q1 | $14K | Buy |
+1,392
| New | +$14K | 0.01% | 438 |
|